PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-33

PUERTO RICO ELECTRIC POWER AUTHORITY PUERTO RICO ELECTRIC POWER AUTHORITY 5.375% 07-01-33 is a security (CUSIP 74526QUZ3) tracked across SEC portfolio filings. 2 registered fund positions totaling $576K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$575K0.39%
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$2K0.03%

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